Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 16, 2026 312.63
October 15, 2026 317.43
October 14, 2026 317.31
October 13, 2026 320.69
October 09, 2026 322.17
October 08, 2026 318.99
October 07, 2026 321.14
October 06, 2026 321.31
October 05, 2026 320.36
October 02, 2026 318.24
October 01, 2026 315.28
September 30, 2026 314.82
September 29, 2026 314.22
September 28, 2026 314.70
September 25, 2026 316.59
September 24, 2026 314.69
September 23, 2026 314.33
September 22, 2026 315.53
September 21, 2026 314.97
September 18, 2026 308.91
September 17, 2026 308.64
September 16, 2026 305.12
September 15, 2026 304.51
September 14, 2026 305.91
September 11, 2026 306.30
Date Value
September 10, 2026 303.45
September 09, 2026 304.42
September 08, 2026 305.35
September 04, 2026 307.84
September 03, 2026 307.95
September 02, 2026 305.83
September 01, 2026 305.67
August 31, 2026 307.66
August 28, 2026 309.23
August 27, 2026 309.32
August 26, 2026 307.22
August 25, 2026 306.21
August 24, 2026 305.83
August 21, 2026 305.09
August 20, 2026 304.25
August 19, 2026 307.42
August 18, 2026 308.51
August 17, 2026 310.25
August 14, 2026 311.55
August 13, 2026 313.41
August 12, 2026 311.73
August 11, 2026 310.15
August 10, 2026 311.41
August 07, 2026 311.60
August 06, 2026 311.52

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

View Total Return Price Range, Past 5 Years
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